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Saba Capital Management Portfolio holdings

AUM $3.62B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-9.89%
1 Year Est. Return
+13%
3 Year Est. Return
+26.53%
5 Year Est. Return
+34.79%
10 Year Est. Return
+47.28%
AUM
$1.28B
AUM Growth
+$277M
Cap. Flow
+$495M
Cap. Flow %
38.81%
Top 10 Hldgs %
48.72%
Holding
146
New
23
Increased
40
Reduced
31
Closed
41

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$24.9M
2
PPT
Franklin Premier Income Trust
PPT
+$16.9M
3
ERC
Allspring Multi-Sector Income Fund
ERC
+$6.23M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$4.88M
5
DHG
Deutsche High Incm Opportunities
DHG
+$4.69M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
2
BND icon
Vanguard Total Bond Market
BND
+$8.63M
3
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$8.51M
4
CNX icon
CNX Resources
CNX
+$6.98M
5
GHI
GLOBAL HIGH INCOME FUND INC.
GHI
+$6.18M

Sector Composition

Rank Sector Weight
1 Real Estate 0.7%
2 Energy 0.52%
3 Consumer Discretionary 0.31%
4 Financials 0.21%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
126
SPX Corp
SPXC
$10.2B
– –
-48,538
Closed -$885K
TSE
127
DELISTED
Trinseo
TSE
– –
-12,958
Closed -$348K
TTEK icon
128
Tetra Tech
TTEK
$8.7B
– –
-197,460
Closed -$1.01M
UNF icon
129
Unifirst Corp
UNF
$5.43B
– –
-9,653
Closed -$1.08M
VCLT icon
130
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
– –
-2,546
Closed -$217K
WOR icon
131
Worthington Enterprises
WOR
$2.82B
– –
-30,662
Closed -$568K
SDRL
132
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-302
Closed -$838K
SDRL
133
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,167
Closed -$3.23M
RRTS
134
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,583
Closed -$1.02M
S
135
PUT
DELISTED
Sprint Corporation
S
– –
-786,400
Closed -$3.59M
SHLD
136
DELISTED
Sears Holding Corporation
SHLD
– –
-14,000
Closed -$374K
SHLD
137
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-207,500
Closed -$5.54M
KLXI
138
DELISTED
KLX Inc.
KLXI
– –
-14,129
Closed -$526K
LINE
139
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-164,781
Closed -$733K
HUB.B
140
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-5,973
Closed -$647K
BSCH
141
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-16,767
Closed -$381K
GRA
142
DELISTED
W.R. Grace & Co.
GRA
– –
-9,306
Closed -$933K
GG
143
DELISTED
Goldcorp Inc
GG
– –
-47,278
Closed -$766K
LPNT
144
DELISTED
LifePoint Health, Inc.
LPNT
– –
-8,590
Closed -$747K
BSCF
145
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-9,843
Closed -$213K
CIT
146
DELISTED
CIT Group Inc.
CIT
– –
-16,780
Closed -$780K
2 3 4 5
6

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JFG
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Saba Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Saba Capital Management held 146 positions worth $1.28B, up 28% from $999M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Saba Capital Management deployed $495M of net new capital in Q3 2015, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 639,864 shares worth $22.7M.

By sector, the portfolio is most concentrated in Real Estate at 0.7% of assets, down from 0.97% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $17.7M trimmed.

  • Saba Capital Management's largest Q3 2015 buy was iShares China Large-Cap ETF: 639,864 shares worth $22.7M.
  • Saba Capital Management added most to Franklin Premier Income Trust in Q3 2015, an estimated $16.9M increase.
  • Saba Capital Management's biggest Q3 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $17.7M.
  • Saba Capital Management fully exited Vanguard Total Bond Market in Q3 2015, selling an estimated $8.63M.
  • Saba Capital Management's ten largest holdings make up 49% of its $1.28B portfolio in Q3 2015.
  • Saba Capital Management opened 23 new positions and closed 41 in Q3 2015.
  • Saba Capital Management's portfolio value rose 28% quarter-over-quarter to $1.28B.

Based on Saba Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.